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Globalstar GSAT Financing Cash Flow

Financing Cash Flow at other companies

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$1.11B+142%
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-$4.75B-1,413%
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Charter Communications, Inc.CHTR
-$1.31B-21.8%
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ComcastCMCSA
-$5.01B-22.9%
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EchoStarSATS

Other financials

Income statement

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Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

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Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's financing cash flow?
Globalstar (GSAT) reported financing cash flow of -$8.04M in Q1 2026.
How has Globalstar's financing cash flow changed year-over-year?
Globalstar's financing cash flow increased by 29.5% year-over-year, from -$11.41M to -$8.04M.
What is the long-term trend for Globalstar's financing cash flow?
Over 2 years (2021 to 2023), Globalstar's financing cash flow has grown at a -2.0% compound annual growth rate (CAGR), from -$140.28M to $134.71M.
What does financing cash flow mean?
Net cash flow from debt and equity activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising; negative values indicate debt repayment, share buybacks, or dividend payments.
How does financing cash flow compare across companies?
Standard metric across all public companies; reflects overall capital structure strategy.